(FY)2024/03/31 | (Q6)2023/09/30 | (FY)2023/03/31 | (Q6)2022/09/30 | (FY)2022/03/31 | (Q6)2021/09/30 | (FY)2021/03/31 | (Q6)2020/09/30 | (FY)2020/03/31 | (Q6)2019/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
應收賬款 | -28.70%308萬 | -2.48%365.3萬 | 3.95%432萬 | 75.70%374.6萬 | 73.67%415.6萬 | 14.38%213.2萬 | -26.03%239.3萬 | 60.00%186.4萬 | 93.25%323.5萬 | -45.10%116.5萬 |
現金及等價物 | -48.16%105.8萬 | -16.28%199.5萬 | -24.07%204.1萬 | -42.37%238.3萬 | 1,133.03%268.8萬 | 1,081.43%413.5萬 | -18.05%21.8萬 | -81.80%35萬 | -89.76%26.6萬 | 23.75%192.3萬 |
已抵押存款 | ---- | ---- | ---- | 254.41%164.8萬 | 169.71%138.9萬 | -67.86%46.5萬 | -43.59%51.5萬 | -42.21%144.7萬 | -77.78%91.3萬 | -42.04%250.4萬 |
流動資產合計 | -34.95%413.8萬 | -27.38%564.8萬 | -22.74%636.1萬 | 15.52%777.7萬 | 163.37%823.3萬 | 83.88%673.2萬 | -29.18%312.6萬 | -34.53%366.1萬 | -47.33%441.4萬 | -30.07%559.2萬 |
非流動資產 | ||||||||||
物業廠房及設備 | -32.45%3,727.3萬 | -24.62%4,985.2萬 | -19.47%5,517.5萬 | 5.42%6,613.2萬 | 31.44%6,851.5萬 | 24.74%6,273.1萬 | 3.84%5,212.6萬 | -10.45%5,028.9萬 | -13.30%5,019.7萬 | -5.81%5,615.8萬 |
投資物業 | 3.99%7,347.4萬 | -1.06%6,766.4萬 | -7.62%7,065.5萬 | -8.65%6,838.6萬 | 3.63%7,648.2萬 | 6.88%7,486.4萬 | 11.26%7,380.6萬 | 10.83%7,004.3萬 | 0.97%6,633.6萬 | -1.68%6,319.9萬 |
已抵押存款-非流動資產 | ---- | 4.95%53萬 | 2.99%51.6萬 | -65.97%50.5萬 | -74.59%50.1萬 | -41.16%148.4萬 | -25.42%197.2萬 | 2.44%252.2萬 | 30.18%264.4萬 | 18.48%246.2萬 |
非流動資產合計 | -12.28%1.11億 | -12.42%1.18億 | -12.97%1.27億 | -2.92%1.35億 | 13.76%1.45億 | 13.21%1.39億 | 7.32%1.28億 | 0.85%1.23億 | -5.13%1.19億 | -3.31%1.22億 |
總資產 | -13.37%1.15億 | -13.23%1.24億 | -13.49%1.33億 | -2.07%1.43億 | 17.33%1.54億 | 15.25%1.46億 | 6.02%1.31億 | -0.70%1.27億 | -7.77%1.24億 | -4.90%1.27億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付稅項 | 20.00%6,000 | 0.00%3,000 | 400.00%5,000 | 50.00%3,000 | 0.00%1,000 | -98.50%2,000 | --1,000 | --13.3萬 | ---- | ---- |
其他應付款及應計費用 | -6.29%1,210.1萬 | 46.32%1,264.2萬 | 39.72%1,291.3萬 | 4.34%864萬 | 23.44%924.2萬 | 11.98%828.1萬 | 0.43%748.7萬 | 12.85%739.5萬 | 14.78%745.5萬 | 7.51%655.3萬 |
銀行貸款及透支 | -99.04%10.5萬 | -18.92%1,023.2萬 | -20.86%1,091.3萬 | -28.56%1,261.9萬 | 96.76%1,378.9萬 | 49.44%1,766.5萬 | -30.64%700.8萬 | 107.60%1,182.1萬 | -15.29%1,010.4萬 | -66.62%569.4萬 |
融資租賃負債-流動負債 | 42.53%24.8萬 | --15萬 | --17.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債特殊專案 | 5.99%5,590萬 | 2,606.45%5,412.9萬 | 2.95%5,273.9萬 | -96.15%200萬 | -3.62%5,123萬 | 2.58%5,200萬 | --5,315.4萬 | --5,069.3萬 | ---- | ---- |
流動負債合計 | -10.92%6,836萬 | 231.68%7,715.6萬 | 3.34%7,674.4萬 | -70.16%2,326.2萬 | 9.77%7,426.2萬 | 11.29%7,794.8萬 | 285.27%6,765萬 | 471.91%7,004.2萬 | -4.69%1,755.9萬 | -47.11%1,224.7萬 |
淨流動資產 | 8.75%-6,422.2萬 | -361.79%-7,150.8萬 | -6.59%-7,038.3萬 | 78.26%-1,548.5萬 | -2.33%-6,602.9萬 | -7.28%-7,121.6萬 | -390.86%-6,452.4萬 | -897.46%-6,638.1萬 | -30.89%-1,314.5萬 | 56.10%-665.5萬 |
總資產減流動負債 | -16.70%4,685.3萬 | -60.89%4,674.8萬 | -29.22%5,624.8萬 | 76.15%1.2億 | 25.38%7,946.9萬 | 20.17%6,786.3萬 | -40.23%6,338萬 | -50.96%5,647.3萬 | -8.26%1.06億 | 3.92%1.15億 |
非流動負債 | ||||||||||
長期銀行貸款 | -21.13%673萬 | -1.46%851.8萬 | -10.10%853.3萬 | -8.45%864.4萬 | -53.60%949.2萬 | -43.70%944.2萬 | 20.44%2,045.9萬 | -20.02%1,677.2萬 | -10.09%1,698.7萬 | 31.34%2,096.9萬 |
融資租賃負債-非流動負債 | -33.86%8.4萬 | --6.4萬 | --12.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延稅項負債 | 4.27%1,757.1萬 | -1.11%1,612.8萬 | -7.62%1,685.1萬 | -8.66%1,630.9萬 | 3.52%1,824.1萬 | 6.85%1,785.5萬 | 11.43%1,762.1萬 | 11.19%1,671萬 | 1.27%1,581.4萬 | -1.65%1,502.8萬 |
可轉換票據及債券 | ---- | ---- | ---- | --4,680.1萬 | ---- | ---- | ---- | ---- | 9.94%4,834.7萬 | 9.94%4,610.9萬 |
非流動負債合計 | -4.41%2,438.5萬 | -65.56%2,471萬 | -8.01%2,551.1萬 | 162.86%7,175.4萬 | -27.17%2,773.3萬 | -18.47%2,729.7萬 | -53.07%3,808萬 | -59.22%3,348.2萬 | 3.40%8,114.8萬 | 12.19%8,210.6萬 |
總負債 | -9.30%9,274.5萬 | 7.21%1.02億 | 0.25%1.02億 | -9.72%9,501.6萬 | -3.53%1.02億 | 1.66%1.05億 | 7.11%1.06億 | 9.72%1.04億 | 1.86%9,870.7萬 | -2.06%9,435.3萬 |
總資產減總負債 | -26.90%2,246.8萬 | -53.88%2,203.8萬 | -40.59%3,073.7萬 | 17.79%4,778.4萬 | 104.49%5,173.6萬 | 76.44%4,056.6萬 | 1.67%2,530萬 | -30.45%2,299.1萬 | -32.93%2,488.4萬 | -12.17%3,305.8萬 |
總權益及非流動負債 | -16.70%4,685.3萬 | -60.89%4,674.8萬 | -29.22%5,624.8萬 | 76.15%1.2億 | 25.38%7,946.9萬 | 20.17%6,786.3萬 | -40.23%6,338萬 | -50.96%5,647.3萬 | -8.26%1.06億 | 3.92%1.15億 |
權益 | ||||||||||
股本 | 0.00%122.1萬 | 0.00%122.1萬 | 0.00%122.1萬 | 0.00%122.1萬 | 0.00%122.1萬 | 0.00%122.1萬 | 0.00%122.1萬 | 0.00%122.1萬 | 0.00%122.1萬 | 0.08%122.1萬 |
儲備 | -33.46%1,682.8萬 | -60.49%1,677.7萬 | -44.93%2,528.9萬 | 21.89%4,246.3萬 | 134.10%4,592.1萬 | 98.71%3,483.8萬 | -0.14%1,961.6萬 | -37.42%1,753.2萬 | -38.40%1,964.4萬 | -13.77%2,801.5萬 |
股東權益 | -31.92%1,804.9萬 | -58.80%1,799.8萬 | -43.77%2,651萬 | 21.15%4,368.4萬 | 126.24%4,714.2萬 | 92.28%3,605.9萬 | -0.13%2,083.7萬 | -35.86%1,875.3萬 | -36.99%2,086.5萬 | -13.26%2,923.6萬 |
非控股權益 | 4.54%441.9萬 | -1.46%404萬 | -7.99%422.7萬 | -9.03%410萬 | 2.94%459.4萬 | 6.35%450.7萬 | 11.05%446.3萬 | 10.88%423.8萬 | 0.78%401.9萬 | -2.80%382.2萬 |
總權益 | -26.90%2,246.8萬 | -53.88%2,203.8萬 | -40.59%3,073.7萬 | 17.79%4,778.4萬 | 104.49%5,173.6萬 | 76.44%4,056.6萬 | 1.67%2,530萬 | -30.45%2,299.1萬 | -32.93%2,488.4萬 | -12.17%3,305.8萬 |
總權益及總負債 | -13.37%1.15億 | -13.23%1.24億 | -13.49%1.33億 | -2.07%1.43億 | 17.33%1.54億 | 15.25%1.46億 | 6.02%1.31億 | -0.70%1.27億 | -7.77%1.24億 | -4.90%1.27億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 |
會計師事務所 | -- | -- | 信永中和(香港)會計師事務所有限公司 | -- | 信永中和(香港)會計師事務所有限公司 | -- | 信永中和(香港)會計師事務所有限公司 | -- | 羅兵鹹永道會計師事務所 | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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